| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5524 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5308 | 2.00% |
| 招商招金宝货币B | 0.4817 | 1.95% |
| 招商招钱宝货币A | 0.4614 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 131.57 | 74.56 | 56.67% | 24.85 | 18.89% | -- | -- | 11.17 | 8.49% |
| 2023-06-30 | 72.82 | 41.33 | 56.76% | 13.78 | 18.92% | -- | -- | 6.05 | 8.31% |
| 2022-12-31 | 468.28 | 186.26 | 39.78% | 62.09 | 13.26% | -- | -- | 37.42 | 7.99% |
| 2022-06-30 | 355.27 | 129.75 | 36.52% | 43.25 | 12.17% | -- | -- | 29.70 | 8.36% |
| 2021-12-31 | 975.05 | 435.11 | 44.62% | 145.04 | 14.87% | 109.71 | 11.25% | 105.45 | 10.81% |
| 2021-06-30 | 502.95 | 201.36 | 40.03% | 67.12 | 13.34% | 49.83 | 9.91% | 48.07 | 9.56% |
| 2020-12-31 | 668.63 | 281.67 | 42.13% | 93.89 | 14.04% | 108.62 | 16.25% | 75.80 | 11.34% |
| 2020-06-30 | 290.95 | 101.58 | 34.91% | 33.86 | 11.64% | 45.53 | 15.65% | 30.67 | 10.54% |
| 2019-12-31 | 376.67 | 165.59 | 43.96% | 55.20 | 14.65% | 48.33 | 12.83% | 49.72 | 13.20% |
| 2019-06-30 | 93.74 | 35.83 | 38.23% | 11.94 | 12.74% | 20.09 | 21.43% | 9.38 | 10.01% |
| 2018-12-31 | 266.56 | 121.62 | 45.63% | 40.54 | 15.21% | 84.29 | 31.62% | -- | -- |
| 2018-06-30 | 158.46 | 63.44 | 40.04% | 21.15 | 13.35% | 63.69 | 40.20% | -- | -- |
| 2017-12-31 | 698.00 | 423.37 | 60.66% | 141.12 | 20.22% | 79.31 | 11.36% | -- | -- |
| 2017-06-30 | 455.22 | 291.09 | 63.95% | 97.03 | 21.32% | 46.70 | 10.26% | -- | -- |
